INTELLIGATE AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−737,84 %

Current Ratio

2,56

Debt-to-Equity Ratio

14,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	3 008 000	983 000	150 000
Net Income	−273 000	−198 000	−48 000	−238 000
Total Assets	844 000	4 002 000	828 000	334 000
Total Equity	37 000	310 000	508 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	3 008 000	983 000	150 000
Expenditure	762 000	3 207 000	1 032 000	388 000
Operating Profit	−273 000	−199 000	−49 000	−238 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−273 000	−198 000	−48 000	−238 000
Tax	0	0	0	0
Net Income	−273 000	−198 000	−48 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	217 000	0	0
Total Current Assets	659 000	3 785 000	828 000	334 000
Total Assets	844 000	4 002 000	828 000	334 000
Total Retained Equity	−775 000	−502 000	−304 000	−255 000
Total Equity	37 000	310 000	508 000	307 000
Total Long-Term Debt	550 000	550 000	300 000	0
Total Current Debt	257 000	3 142 000	20 000	28 000
Total Equity and Debt	844 000	4 002 000	828 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 798 000	68 000	0
Other Income	490 000	210 000	915 000	150 000
Revenue	490 000	3 008 000	983 000	150 000
Cost of Goods Sold	108 000	2 854 000	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	762 000	3 207 000	1 032 000	388 000
Operating Profit	−273 000	−199 000	−49 000	−238 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−273 000	−198 000	−48 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	217 000	0	0
Total Tangible Assets	185 000	217 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	217 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	673 000	601 000	334 000
Total Current Assets	659 000	3 785 000	828 000	334 000
Total Assets	844 000	4 002 000	828 000	334 000
Total Equity	37 000	310 000	508 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	550 000	300 000	0
Creditors	70 000	3 104 000	20 000	28 000
Unpaid Taxes	163 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	38 000	0	0
Total Current Debt	257 000	3 142 000	20 000	28 000
Total Equity and Debt	844 000	4 002 000	828 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−737,84 %	−63,87 %	−9,45 %	−77,52 %
Debt-to-Equity Ratio	14,86	1,77	0,59	0
Operating Profit Margin	−55,71 %	−6,62 %	−4,98 %	−158,67 %
Current Ratio	2,56	1,2	41,4	11,93
Quick Ratio	2,56	1,2	41,4	11,93
Equity Ratio	0,04	0,08	0,61	0,92
Gross Profit Margin	77,96 %	5,12 %	100 %	100 %